Inspired Entertainment
Market Cap
US$176.5m
Last Updated
2021/03/05 00:35 UTC
Data Sources
Company Financials +
Executive Summary
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies virtual sports and server based gaming (SBG) products to regulated lottery, betting, and gaming operators worldwide. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Slightly overvalued with limited growth.
Similar Companies
Share Price & News
How has Inspired Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INSE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: INSE's weekly volatility has decreased from 16% to 9% over the past year.
Market Performance
7 Day Return
-14.4%
INSE
0.6%
US Hospitality
-2.4%
US Market
1 Year Return
35.7%
INSE
39.9%
US Hospitality
31.2%
US Market
Return vs Industry: INSE underperformed the US Hospitality industry which returned 39.9% over the past year.
Return vs Market: INSE exceeded the US Market which returned 31.2% over the past year.
Shareholder returns
| INSE | Industry | Market | |
|---|---|---|---|
| 7 Day | -14.4% | 0.6% | -2.4% |
| 30 Day | 23.4% | 9.9% | -3.0% |
| 90 Day | 6.3% | 11.9% | 3.2% |
| 1 Year | 35.7%35.7% | 41.2%39.9% | 34.1%31.2% |
| 3 Year | 28.8%28.8% | 9.2%2.8% | 48.1%38.6% |
| 5 Year | n/a | 70.6%53.6% | 116.5%92.3% |
Long-Term Price Volatility Vs. Market
How volatile is Inspired Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Here's What Inspired Entertainment, Inc.'s (NASDAQ:INSE) Shareholder Ownership Structure Looks Like3 months ago | Simply Wall St
Inspired Entertainment, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates4 months ago | Simply Wall St
A Look At Inspired Entertainment's (NASDAQ:INSE) Share Price ReturnsValuation
Is Inspired Entertainment undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INSE ($7.6) is trading below our estimate of fair value ($46.89)
Significantly Below Fair Value: INSE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INSE is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: INSE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INSE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INSE has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
Next Steps
Future Growth
How is Inspired Entertainment forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
34.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INSE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: INSE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: INSE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: INSE's revenue (17.5% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: INSE's revenue (17.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INSE's Return on Equity is forecast to be very high in 3 years time (54.7%).
Next Steps
Past Performance
How has Inspired Entertainment performed over the past 5 years?
10.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INSE is currently unprofitable.
Growing Profit Margin: INSE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INSE is unprofitable, but has reduced losses over the past 5 years at a rate of 10.5% per year.
Accelerating Growth: Unable to compare INSE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INSE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-39.6%).
Return on Equity
High ROE: INSE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Inspired Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: INSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INSE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.9% per year.
Next Steps
Dividend
What is Inspired Entertainment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INSE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INSE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INSE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INSE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Inspired Entertainment has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 4.25yrs | US$2.02m | 0.32% $ 565.4k | |
| President & COO | 2.83yrs | US$1.26m | 0.13% $ 237.5k | |
| Executive VP & Chief Strategy Officer | 4.25yrs | US$1.04m | 0.20% $ 351.2k | |
| CFO & Executive VP | 4.17yrs | US$1.06m | 0.14% $ 255.1k | |
| Chief Technology Officer | no data | no data | no data | |
| General Counsel & Corporate Secretary | 3.5yrs | no data | 0.049% $ 87.2k | |
| Vice President of Marketing | 2.17yrs | no data | no data | |
| Vice President of People & Organisational Development | no data | no data | no data | |
| Chief Commercial Officer of Digital Games Division & Senior VP of Digital Games | 12.17yrs | US$525.27k | 0.15% $ 264.4k | |
| Chief Commercial Officer of VLT & ETG | 4.17yrs | no data | 0.15% $ 258.0k | |
| Chief Product Officer | no data | no data | no data | |
| Group Chief Technology Officer | 1.83yrs | no data | no data |
3.8yrs
Average Tenure
48.5yo
Average Age
Experienced Management: INSE's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 4.25yrs | US$2.02m | 0.32% $ 565.4k | |
| Independent Director | 2.58yrs | US$110.00k | 0.0022% $ 3.8k | |
| Independent Director | 2.58yrs | US$100.00k | 0% $ 0 | |
| Lead Independent Director | 2.17yrs | US$120.00k | 0.00043% $ 758.8 | |
| Independent Director | 4.25yrs | US$110.00k | 0.0043% $ 7.6k | |
| Independent Director | 2.17yrs | US$93.10k | 0% $ 0 | |
| Independent Director | 0.083yr | no data | no data |
2.6yrs
Average Tenure
62yo
Average Age
Experienced Board: INSE's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.
Top Shareholders
Company Information
Inspired Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Inspired Entertainment, Inc.
- Ticker: INSE
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: US$176.459m
- Shares outstanding: 23.22m
- Website: https://www.inseinc.com
Number of Employees
Location
- Inspired Entertainment, Inc.
- 250 West 57th Street
- 22nd Floor
- New York
- New York
- 10107
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INSE | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Dec 2016 |
| 4U8 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 2016 |
Biography
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies virtual sports and server based gaming (SBG) products to regulated lottery, betting, and gaming operators worldwide....
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/05 00:35 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.